|
ICICI Prudential Nifty Bank ETF
|
2.00
|
0.67%
|
497,263
|
94,279
|
23.40%
|
402,984
|
42.98%
|
281,848
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-61,651
|
-100%
|
61,651
|
0%
|
61,651
|
13.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
13,958
|
3,916
|
39.00%
|
10,042
|
50.06%
|
6,692
|
19.35%
|
|
L&T Flexicap Fund Growth
|
0.01
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
150.07
|
4.05%
|
37,330,284
|
0
|
0%
|
37,330,284
|
0%
|
37,330,284
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
15.48
|
2.62%
|
3,850,103
|
0
|
0%
|
3,850,103
|
0%
|
3,850,103
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
250.90
|
2.75%
|
62,412,016
|
0
|
0%
|
62,412,016
|
0%
|
62,412,016
|
1.30%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.35
|
2.45%
|
1,082,309
|
0
|
0%
|
1,082,309
|
0%
|
1,082,309
|
10.18%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.78
|
2.68%
|
690,961
|
0
|
0%
|
690,961
|
0%
|
690,961
|
11.27%
|
|
Nippon India ETF Nifty Midcap 150
|
1.71
|
0.89%
|
426,320
|
120,476
|
39.39%
|
305,844
|
8.94%
|
280,755
|
12.19%
|
|
LIC MF Midcap Fund Regular Growth
|
1.01
|
0.51%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.11%
|
5,832
|
5,832
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.87%
|
39,600
|
39,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.13
|
0.66%
|
32,179
|
32,179
|
100%
|
-
|
-%
|
-
|
-%
|